 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
5.1% |
2.9% |
2.1% |
1.7% |
1.4% |
20.0% |
18.1% |
|
 | Credit score (0-100) | | 63 |
44 |
58 |
65 |
73 |
76 |
6 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
4.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.7 |
-4.8 |
-4.6 |
-3.8 |
-4.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-4.8 |
-4.6 |
-3.8 |
-4.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-4.8 |
-4.6 |
-3.8 |
-4.0 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 364.0 |
4.4 |
69.1 |
186.3 |
371.8 |
202.6 |
0.0 |
0.0 |
|
 | Net earnings | | 365.0 |
4.8 |
70.1 |
187.2 |
372.3 |
202.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 364 |
4.4 |
69.1 |
186 |
372 |
203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 497 |
394 |
464 |
539 |
796 |
799 |
96.4 |
96.4 |
|
 | Interest-bearing liabilities | | 9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
51.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 610 |
407 |
481 |
584 |
888 |
853 |
96.4 |
96.4 |
|
|
 | Net Debt | | 9.3 |
8.6 |
8.6 |
8.6 |
8.6 |
50.8 |
-96.4 |
-96.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.7 |
-4.8 |
-4.6 |
-3.8 |
-4.0 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
-0.5% |
2.6% |
18.9% |
-6.7% |
-18.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 610 |
407 |
481 |
584 |
888 |
853 |
96 |
96 |
|
 | Balance sheet change% | | 271.5% |
-33.3% |
18.1% |
21.4% |
52.2% |
-3.9% |
-88.7% |
0.0% |
|
 | Added value | | -4.7 |
-4.8 |
-4.6 |
-3.8 |
-4.0 |
-4.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 94.1% |
1.4% |
15.7% |
35.0% |
50.7% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 113.9% |
1.6% |
15.8% |
36.5% |
55.2% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 115.9% |
1.1% |
16.3% |
37.3% |
55.8% |
25.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.5% |
96.9% |
96.6% |
92.3% |
89.7% |
93.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -197.7% |
-181.1% |
-186.2% |
-229.8% |
-215.5% |
-1,068.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
2.4% |
2.0% |
1.7% |
1.2% |
6.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
31.8% |
4.0% |
1.6% |
15.4% |
8.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -23.3 |
-1.0 |
-5.0 |
9.0 |
21.5 |
18.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|